SecuritiesSettlementTransactionConfirmationV11sese.025.001.11

SecuritiesSettlementTransactionConfirmationV11
SctiesSttlmTxConf
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Linkages
Lnkgs
Optional
Additional Parameters
AddtlParams
Optional
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Registration Form
RegnForm
Optional
Payment Frequency
PmtFrqcy
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Payment Status
PmtSts
Optional
Variable Rate Change Frequency
VarblRateChngFrqcy
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
First Payment Date
FrstPmtDt
Optional
Previous Factor
PrvsFctr
Optional
Current Factor
CurFctr
Optional
Next Factor
NxtFctr
Optional
Interest Rate
IntrstRate
Optional
Yield To Maturity Rate
YldToMtrtyRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Index Rate Basis
IndxRateBsis
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Pool Number
PoolNb
Optional
Variable Rate Indicator
VarblRateInd
Optional
Callable Indicator
CllblInd
Optional
Putable Indicator
PutblInd
Optional
Market Or Indicative Price
MktOrIndctvPric
Optional
Exercise Price
ExrcPric
Optional
Subscription Price
SbcptPric
Optional
Conversion Price
ConvsPric
Optional
Strike Price
StrkPric
Optional
Minimum Nominal Quantity
MinNmnlQty
Optional
Contract Size
CtrctSz
Optional
Underlying Financial Instrument Identification
UndrlygFinInstrmId
Repetition (0..n)
Financial Instrument Attribute Additional Details
FinInstrmAttrAddtlDtls
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Settlement Parameters
SttlmParams
Mandatory
Standing Settlement Instruction Details
StgSttlmInstrDtls
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settled Amount
SttldAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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